Position in ABBV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$153,729,140
+$17,390,097 QoQ
Shares Held
610,909
-2.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#190
of 4,153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $1,056,869,643 across 10 Drug Manufacturers - General names. ABBV ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
322,831 | $387,213,218 | |
| 2 | JNJ |
Johnson & Johnson
|
761,144 | $193,307,741 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
610,909 | $153,729,140 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,009,058 | $129,663,953 | |
| 5 | PFE |
Pfizer Inc
|
2,338,682 | $56,315,462 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
851,719 | $49,076,048 | |
| 7 | AMGN |
Amgen Inc
|
122,834 | $44,480,648 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
285,591 | $36,081,566 |
All Filings in ABBV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,729,140 | 610,909 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $136,339,043 | 626,875 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $131,406,198 | 575,107 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $114,333,294 | 493,795 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $93,375,398 | 503,046 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $98,254,404 | 468,950 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $95,874,125 | 539,528 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $106,536,707 | 539,481 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $90,138,219 | 525,526 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $79,236,080 | 435,124 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $66,737,520 | 430,648 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $62,131,487 | 416,822 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $52,539,176 | 389,959 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $55,938,232 | 350,996 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $63,777,285 | 394,637 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $51,056,302 | 380,421 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $60,526,381 | 395,184 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $65,149,739 | 401,886 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $52,435,816 | 387,266 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $40,282,864 | 373,439 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $36,298,915 | 322,256 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $42,244,109 | 390,354 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $25,572,204 | 238,658 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $28,408,239 | 324,332 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $98,204,152 | 1,000,246 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $62,188,106 | 816,224 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||